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DLLR

DFC GLOBAL CORP COM STK (DE)
DLLR

Delisted

DLLR was delisted on the 13th of June, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
Icon Advisers
Colorado
$1.74M +$1.82M +126,200 New
CS
52
Credit Suisse
Switzerland
$1.73M +$1.81M +125,402 New
NFA
53
Nationwide Fund Advisors
Ohio
$1.73M +$1.81M +125,344 New
PPA
54
Parametric Portfolio Associates
Washington
$1.64M +$1.72M +118,848 New
Morgan Stanley
55
Morgan Stanley
New York
$1.51M +$1.58M +109,253 New
WCM
56
Washington Capital Management
Washington
$1.49M +$1.55M +107,508 New
Charles Schwab
57
Charles Schwab
California
$1.45M +$1.52M +105,280 New
SFM
58
Systematic Financial Management
New Jersey
$1.3M +$1.36M +93,859 New
PP
59
PDT Partners
New York
$1.24M +$1.3M +89,890 New
KCM
60
Keane Capital Management
North Carolina
$1.23M +$1.28M +88,804 New
Goldman Sachs
61
Goldman Sachs
New York
$1.22M +$1.27M +88,004 New
MAA
62
Managed Account Advisors
New Jersey
$1.16M +$1.21M +84,102 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.12M +$1.17M +81,099 New
Bank of America
64
Bank of America
North Carolina
$1.1M +$1.15M +79,366 New
GC
65
Guggenheim Capital
Illinois
$1.02M +$1.07M +73,905 New
PCM
66
Portolan Capital Management
Massachusetts
$1.02M +$1.07M +73,894 New
TC
67
TFS Capital
Pennsylvania
$1.01M +$1.06M +73,508 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$974K +$1.02M +70,559 New
CCMH
69
Cornerstone Capital Management Holdings
New York
$955K +$998K +69,100 New
ARTA
70
A.R.T. Advisors
New York
$940K +$984K +68,122 New
BCM
71
Bridgeway Capital Management
Texas
$931K +$973K +67,400 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$887K +$927K +64,210 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$885K +$926K +64,112 New
U
74
UBS
Switzerland
$812K +$849K +58,782 New
MAM
75
Martingale Asset Management
Massachusetts
$779K +$813K +56,336 New